Exchange rates (daily parities) - 2024-08-16
Published on the 16th of August 2024
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| 12/08/2024 | 13/08/2024 | 14/08/2024 | 15/08/2024 | 16/08/2024 | ||
| US dollar | USD | 1.0925 | 1.0931 | 1.1019 | 1.1011 | 1.0994 |
| Japanese yen | JPY | 161.2500 | 161.1700 | 161.9800 | 162.1400 | 162.7200 |
| Danish krone | DKK | 7.4628 | 7.4621 | 7.4620 | 7.4619 | 7.4616 |
| Pound sterling | GBP | 0.8555 | 0.8546 | 0.8578 | 0.8562 | 0.8513 |
| Swedish krona | SEK | 11.4935 | 11.5060 | 11.4843 | 11.5135 | 11.5435 |
| Swiss franc | CHF | 0.9491 | 0.9480 | 0.9515 | 0.9541 | 0.9540 |
| Norwegian krone | NOK | 11.7745 | 11.7970 | 11.7665 | 11.7455 | 11.8185 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1780 | 25.2030 | 25.1970 | 25.2000 | 25.2390 |
| Hungarian forint | HUF | 393.2500 | 393.5300 | 394.4500 | 394.5800 | 395.7300 |
| Polish zloty | PLN | 4.3058 | 4.2890 | 4.2975 | 4.2815 | 4.2703 |
| New romanian leu | RON | 4.9767 | 4.9757 | 4.9763 | 4.9764 | 4.9758 |
| New turkish lira | TRY | 36.6293 | 36.6789 | 36.9665 | 37.0147 | 37.0448 |
| Australian dollar | AUD | 1.6560 | 1.6572 | 1.6643 | 1.6609 | 1.6577 |
| Canadian dollar | CAD | 1.4998 | 1.5014 | 1.5115 | 1.5090 | 1.5095 |
| Hong Kong dollar | HKD | 8.5157 | 8.5143 | 8.5824 | 8.5800 | 8.5705 |
| New Zealand dollar | NZD | 1.8110 | 1.8089 | 1.8324 | 1.8320 | 1.8240 |
| Singaporean dollar | SGD | 1.4474 | 1.4454 | 1.4494 | 1.4505 | 1.4497 |
| Won coréen | KRW | 1,497.5800 | 1,498.9300 | 1,493.7400 | 1,495.2800 | 1,490.5800 |
| South African rand | ZAR | 19.9047 | 19.8621 | 19.9267 | 19.8284 | 19.6993 |
| Chinese yuan renminbi | CNY | 7.8439 | 7.8301 | 7.8627 | 7.8816 | 7.8758 |
| Philippine peso | PHP | 62.6110 | 62.3220 | 62.7610 | 62.7440 | 62.8430 |
| Malaysian ringgit | MYR | 4.8682 | 4.8648 | 4.8704 | 4.8834 | 4.8720 |
| Thai baht | THB | 38.5270 | 38.3840 | 38.4290 | 38.4830 | 38.4080 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,444.0000 | 17,318.2000 | 17,194.6000 | 17,290.1900 | 17,259.4800 |
| Brasilian Reais | BRL | 5.9998 | 6.0061 | 6.0024 | 6.0262 | 6.0112 |
| Mexican Peso | MXN | 20.5660 | 20.7235 | 20.8780 | 20.7475 | 20.5459 |
| Indian Rupee | INR | 91.7375 | 91.7610 | 92.5025 | 92.4385 | 92.2775 |
| New sheqalim | ILS | 4.11710 | 4.0855 | 4.1127 | 4.0770 | 4.0359 |
Updated on the 19th of August 2024